Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,297 | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 57,400 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 53,200 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 103,046 | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 30,100 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 45,147 | 09/06/2021 | SFCG/2021-22/P/10 | Expenditures | 33,376 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,030 | 09/06/2021 | SFCG/2021-22/P/11 | Expenditures | 70,347 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 128,920 | 09/06/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,342 | 10/06/2021 | SFCG/2021-22/P/13 | Expenditures | 52,907 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,570 | 10/06/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,890 | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 50,428 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 50,525 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:03 PM. |